ICMM
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Integrated Capital Management (Michigan)’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Integrated Capital Management (Michigan)’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-303,380
Closed -$10.8M – 59
2025
Q2 		$10.8M Buy
303,380
+15,824
+6% +$538K 5.16% 6
2025
Q1 		$9.37M Buy
287,556
+5,416
+2% +$174K 5.16% 6
2024
Q4 		$8.47M Buy
282,140
+10,982
+4% +$344K 4.5% 7
2024
Q3 		$8.99M Buy
+271,158
New +$8.72M 4.76% 6

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BWM
Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Integrated Capital Management (Michigan)'s DIVI Position: Q3 2025 in Review

Integrated Capital Management (Michigan) sold out of Franklin International Core Dividend Tilt Index ETF (DIVI) in Q3 2025, closing a stake of 303,380 shares — an estimated $10.8M sold.

Integrated Capital Management (Michigan) first reported a position in DIVI in Q3 2024 and held it in 4 quarters. The position peaked at $10.8M in Q2 2025. 150 funds tracked by Wall St. Rank hold DIVI as of Q3 2025.

  • Integrated Capital Management (Michigan) reported no remaining Franklin International Core Dividend Tilt Index ETF position as of Q3 2025 after selling out during the quarter.
  • Integrated Capital Management (Michigan) sold 303,380 Franklin International Core Dividend Tilt Index ETF shares in Q3 2025, an estimated $10.8M.
  • Integrated Capital Management (Michigan) first reported a position in Franklin International Core Dividend Tilt Index ETF in Q3 2024 and held it in 4 quarters.
  • Integrated Capital Management (Michigan)'s Franklin International Core Dividend Tilt Index ETF position peaked at $10.8M in Q2 2025.
  • 150 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q3 2025.

Based on Integrated Capital Management (Michigan)'s 13F filing for Q3 2025, filed 13 Nov 2025.